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Connacht Asset Management’s RBC Bearings RBC Stock Holding History

Connacht Asset Management’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,160
Closed -$470K – 99
2023
Q2 		$470K Buy
2,160
+179
+9% +$38.8K 1.6% 37
2023
Q1 		$461K Sell
1,981
-500
-20% -$115K 1.32% 74
2022
Q4 		$519K Buy
2,481
+722
+41% +$165K 1.05% 65
2022
Q3 		$366K Sell
1,759
-452
-20% -$104K 0.69% 87
2022
Q2 		$409K Sell
2,211
-1,879
-46% -$334K 0.58% 97
2022
Q1 		$793K Buy
4,090
+1,576
+63% +$301K 1.18% 64
2021
Q4 		$508K Buy
2,514
+1,261
+101% +$271K 0.58% 67
2021
Q3 		$266K Buy
1,253
+52
+4% +$11.3K 0.3% 86
2021
Q2 		$240K Buy
+1,201
New +$237K 0.21% 103

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return